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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 291.00 | | 17 291.00 | 17 291.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 17 447.00 | | 17 447.00 | 17 447.00 |
CO Grand total (0 to V) | 17 447.00 | | 17 447.00 | 17 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -316 474.00 | -291 300.00 | | -316 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 194.00 | -25 174.00 | | -27 194.00 |
DL TOTAL (I) | -282 668.00 | -255 474.00 | | -282 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 835.00 | 232 728.00 | | 258 835.00 |
DX Trade payables and related accounts | 41 280.00 | 34 668.00 | | 41 280.00 |
EC TOTAL (IV) | 300 115.00 | 267 916.00 | | 300 115.00 |
EE Grand total (I to V) | 17 447.00 | 12 442.00 | | 17 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 287.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 568.00 | |
GG - OPERATING RESULT (I - II) | | | -24 568.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 526.00 | | |
HD Total exceptional income (VII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 526.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 195.00 | 25 700.00 | | 27 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 194.00 | -25 174.00 | | -27 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 280.00 | 41 280.00 | | 41 280.00 |
VB VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VI Group and Associates | 258 835.00 | 258 835.00 | | 258 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 115.00 | 300 115.00 | | 300 115.00 |
